Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 200,000 | 12/11/2020 | FFC/2020-21/P/26 | Expenditures | 83,120 | |||||||
21/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 25,500 | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 65,000 | |||||||
24/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 25,500 | 20/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 25,500 | |||||||
24/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,800 | 20/11/2020 | FFC/2020-21/P/28 | Expenditures | 20,500 | |||||||
26/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 25,500 | 23/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,500 | |||||||
26/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,800 | 23/11/2020 | FFC/2020-21/P/29 | Expenditures | 11,800 | |||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/30 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/4 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/5 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:23 AM. |